Oregon Public Employees Retirement Fund Lowes Companies Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Lowes Companies Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 48,767 shares of LOW stock, worth $12.9 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

48,767

Previous 49,147 0.77%

Holding current value

$12.9 Million

Previous $10.8 Million 21.88%

% of portfolio

0.26%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$213.3 - $270.78 $81,054 - $102,896	-380 Reduced 0.77%	48,767 $13.2 Million
Q2 2024 Aug 01, 2024	SELL	$214.27 - $249.28 $13,713 - $15,953	-64 Reduced 0.13%	49,147 $10.8 Million
Q1 2024 May 02, 2024	BUY	$210.55 - $261.0 $872,098 - $1.08 Million	4,142 Added 9.19%	49,211 $12.5 Million
Q4 2023 Feb 12, 2024	SELL	$183.62 - $225.59 $46,272 - $56,848	-252 Reduced 0.56%	45,069 $10 Million
Q3 2023 Oct 26, 2023	SELL	$206.96 - $235.09 $227,656 - $258,599	-1,100 Reduced 2.37%	45,321 $9.42 Million
Q2 2023 Jul 26, 2023	SELL	$198.57 - $225.7 $99,285 - $112,850	-500 Reduced 1.07%	46,421 $10.5 Million
Q1 2023 May 04, 2023	SELL	$189.46 - $221.56 $182,449 - $213,362	-963 Reduced 2.01%	46,921 $9.38 Million
Q4 2022 Jan 26, 2023	SELL	$178.3 - $215.64 $175,090 - $211,758	-982 Reduced 2.01%	47,884 $0
Q3 2022 Nov 01, 2022	SELL	$177.36 - $216.47 $627,144 - $765,437	-3,536 Reduced 6.75%	48,866 $9.18 Million
Q2 2022 Jul 25, 2022	SELL	$171.61 - $208.74 $336,355 - $409,130	-1,960 Reduced 3.61%	52,402 $9.15 Million
Q1 2022 Apr 21, 2022	SELL	$202.19 - $259.81 $591,203 - $759,684	-2,924 Reduced 5.1%	54,362 $11 Million
Q4 2021 Feb 01, 2022	SELL	$203.7 - $261.38 $387,030 - $496,622	-1,900 Reduced 3.21%	57,286 $14.8 Million
Q3 2021 Oct 19, 2021	SELL	$182.26 - $210.63 $2 Million - $2.31 Million	-10,973 Reduced 15.64%	59,186 $12 Million
Q2 2021 Jul 23, 2021	SELL	$186.2 - $211.31 $16.7 Million - $18.9 Million	-89,677 Reduced 56.11%	70,159 $13.6 Million
Q1 2021 Apr 20, 2021	BUY	$153.77 - $191.61 $305,233 - $380,345	1,985 Added 1.26%	159,836 $30.4 Million
Q4 2020 Feb 09, 2021	BUY	$146.74 - $177.7 $14.2 Million - $17.2 Million	96,759 Added 158.38%	157,851 $25.3 Million
Q3 2020 Nov 03, 2020	SELL	$135.02 - $170.49 $904,634 - $1.14 Million	-6,700 Reduced 9.88%	61,092 $10.1 Million
Q2 2020 Jul 21, 2020	SELL	$80.42 - $135.65 $345,806 - $583,295	-4,300 Reduced 5.96%	67,792 $9.16 Million
Q1 2020 Apr 20, 2020	SELL	$65.02 - $126.57 $166,711 - $324,525	-2,564 Reduced 3.43%	72,092 $6.2 Million
Q4 2019 Feb 05, 2020	SELL	$106.3 - $120.23 $462,617 - $523,240	-4,352 Reduced 5.51%	74,656 $8.94 Million
Q3 2019 Nov 07, 2019	SELL	$93.38 - $115.28 $1.59 Million - $1.97 Million	-17,051 Reduced 17.75%	79,008 $8.69 Million
Q2 2019 Jul 16, 2019	SELL	$91.87 - $117.18 $8.84 Million - $11.3 Million	-96,251 Reduced 50.05%	96,059 $9.69 Million
Q1 2019 May 07, 2019	BUY	$91.17 - $109.47 $87,432 - $104,981	959 Added 0.5%	192,310 $21.1 Million
Q4 2018 Feb 07, 2019	SELL	$85.96 - $114.07 $1.5 Billion - $1.99 Billion	-17,481,827 Reduced 98.92%	191,351 $17.7 Million
Q4 2018 Feb 05, 2019	BUY	$85.96 - $114.07 $1.5 Billion - $1.99 Billion	17,470,536 Added 8621.38%	17,673,178 $191,000
Q3 2018 Oct 30, 2018	BUY	$94.87 - $116.84 $55,498 - $68,351	585 Added 0.29%	202,642 $23.3 Million
Q2 2018 Aug 13, 2018	SELL	$81.48 - $100.5 $1.47 Million - $1.81 Million	-18,011 Reduced 8.18%	202,057 $19.3 Million
Q1 2018 Apr 12, 2018	BUY	$83.77 - $107.4 $62,659 - $80,335	748 Added 0.34%	220,068 $19.3 Million
Q4 2017 Jan 11, 2018	BUY	$76.65 - $92.94 $795,550 - $964,624	10,379 Added 4.97%	219,320 $0
Q3 2017 Nov 02, 2017	BUY	$72.61 - $79.94 $15.2 Million - $16.7 Million	208,941	208,941 $16.7 Million

Others Institutions Holding LOW

# of Institutions

2,803

Shares Held

399M

Call Options Held

5.23M

Put Options Held

5.3M

View Full List

About LOWES COMPANIES INC

Ticker LOW
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 620,700,992
Market Cap $164B
Description
Lowe's Companies, Inc., together with its subsidiaries, operates as a home improvement retailer in the United States and internationally. The company offers a line of products for construction, maintenance, repair, remodeling, and decorating. It provides home improvement products, such as appliances, seasonal and outdoor living, lawn and garden,...

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Oregon Public Employees Retirement Fund Lowes Companies Inc Transaction History